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| Name: |
L & S ADVISORS INC |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
11 |
New |
$61.78 |
$11,378,000 |
179,924 |
1.46% |
11,378,000 |
179,924 |
0.009 |
Domestic Money Center... |
|
|
EMN |
Eastman Chemical Co |
39 |
New |
$103.30 |
$6,544,000 |
65,297 |
0.84% |
6,544,000 |
65,297 |
0.048 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
40 |
New |
$138.07 |
$6,532,000 |
39,989 |
0.84% |
6,532,000 |
39,989 |
0.009 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
41 |
New |
$643.40 |
$6,501,000 |
9,015 |
0.83% |
6,501,000 |
9,015 |
0.012 |
Rental & Leasing Serv... |
|
|
SCCO |
Southern Peru Copper Corp |
42 |
New |
$115.17 |
$6,411,000 |
60,185 |
0.82% |
6,411,000 |
60,185 |
0.008 |
Gold |
|
|
DBA |
Invesco DB Agriculture |
43 |
New |
$25.37 |
$6,342,000 |
256,137 |
0.81% |
6,342,000 |
256,137 |
0.678 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
44 |
New |
$212.95 |
$6,335,000 |
27,527 |
0.81% |
6,335,000 |
27,527 |
0.011 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
45 |
New |
$27.58 |
$6,332,000 |
227,127 |
0.81% |
6,332,000 |
227,127 |
0.028 |
Independent Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
47 |
New |
$550.87 |
$6,276,000 |
10,223 |
0.8% |
6,276,000 |
10,223 |
0.012 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
48 |
New |
$77.11 |
$6,259,000 |
91,392 |
0.8% |
6,259,000 |
91,392 |
0.006 |
Medical Instruments &... |
|
|
NUE |
Nucor Corp |
53 |
New |
$161.00 |
$6,180,000 |
31,230 |
0.79% |
6,180,000 |
31,230 |
0.01 |
Steel & Iron |
|
|
WSM |
Williams Sonoma Inc |
61 |
New |
$292.52 |
$4,233,000 |
13,331 |
0.54% |
4,233,000 |
13,331 |
0.017 |
Home Furnishing Stores |
|
|
MU |
Micron Technology Inc |
66 |
New |
$130.94 |
$3,569,000 |
30,276 |
0.46% |
3,569,000 |
30,276 |
0.003 |
Semiconductor - Memor... |
|
|
DELL |
Dell Technologies Inc |
67 |
New |
$129.97 |
$3,412,000 |
29,905 |
0.44% |
3,412,000 |
29,905 |
0.011 |
N/A |
|
|
OC |
Owens Corning |
68 |
New |
$176.89 |
$3,410,000 |
20,445 |
0.44% |
3,410,000 |
20,445 |
0.019 |
General Building Mate... |
|
|
ARVN |
Arvinas Holding Company, Llc |
71 |
New |
$26.69 |
$3,311,000 |
80,202 |
0.42% |
3,311,000 |
80,202 |
0.117 |
N/A |
|
|
HON |
Honeywell International Inc |
77 |
New |
$208.78 |
$3,096,000 |
15,082 |
0.4% |
3,096,000 |
15,082 |
0.002 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
78 |
New |
$271.89 |
$3,088,000 |
12,464 |
0.4% |
3,088,000 |
12,464 |
0.004 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
79 |
New |
$76.02 |
$3,082,000 |
39,430 |
0.39% |
3,082,000 |
39,430 |
0.005 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
80 |
New |
$76.34 |
$3,078,000 |
33,858 |
0.39% |
3,078,000 |
33,858 |
0.007 |
N/A |
|
|
DOX |
Amdocs Limited |
83 |
New |
$76.49 |
$2,959,000 |
32,738 |
0.38% |
2,959,000 |
32,738 |
0.025 |
Business Software & S... |
|
|
SHAK |
Shake Shack Inc. |
87 |
New |
$92.18 |
$2,857,000 |
27,468 |
0.37% |
2,857,000 |
27,468 |
0.072 |
N/A |
|
|
LII |
Lennox International Inc |
93 |
New |
$467.14 |
$2,588,000 |
5,295 |
0.33% |
2,588,000 |
5,295 |
0.014 |
Appliances |
|
|
VRT |
Vertiv Holdings Co |
97 |
New |
$87.68 |
$2,494,000 |
30,538 |
0.32% |
2,494,000 |
30,538 |
0.008 |
N/A |
|
|
HUBB |
Hubbell Inc |
104 |
New |
$366.68 |
$2,290,000 |
5,517 |
0.29% |
2,290,000 |
5,517 |
0.01 |
Electronics Wholesale |
|
|
ALL |
Allstate Corp |
105 |
New |
$165.06 |
$2,287,000 |
13,218 |
0.29% |
2,287,000 |
13,218 |
0.004 |
Property & Casualty I... |
|
|
WYNN |
Wynn Resorts Ltd |
107 |
New |
$93.14 |
$2,246,000 |
21,967 |
0.29% |
2,246,000 |
21,967 |
0.02 |
Gambling/Resorts |
|
|
DUK |
Duke Energy Corp |
113 |
New |
$102.62 |
$2,167,000 |
22,405 |
0.28% |
2,167,000 |
22,405 |
0.003 |
Electric Utilities |
|
|
SO |
Southern Co |
114 |
New |
$77.94 |
$2,132,000 |
29,722 |
0.27% |
2,132,000 |
29,722 |
0.003 |
Electric Utilities |
|
|
SYM |
Symbotic Inc |
128 |
New |
$36.79 |
$1,699,000 |
37,766 |
0.22% |
1,699,000 |
37,766 |
0.042 |
N/A |
|
|
EADSY |
Airbus Group Nv |
135 |
New |
$40.51 |
$1,561,000 |
33,815 |
0.2% |
1,561,000 |
33,815 |
0.001 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
136 |
New |
$268.51 |
$1,551,000 |
4,453 |
0.2% |
1,551,000 |
4,453 |
0.019 |
Home Furnishing Stores |
|
|
BOND |
Pimco Total Return Exchange... |
139 |
New |
$89.43 |
$1,470,000 |
16,000 |
0.19% |
1,470,000 |
16,000 |
0.046 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
140 |
New |
$0.00 |
$1,465,000 |
31,930 |
0.19% |
1,465,000 |
31,930 |
0.355 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
143 |
New |
$113.30 |
$1,435,000 |
11,550 |
0.18% |
1,435,000 |
11,550 |
0.024 |
Home Furnishings & Fi... |
|
|
IYC |
iShares Dow Jones US Consum... |
180 |
New |
$79.88 |
$539,000 |
6,576 |
0.07% |
539,000 |
6,576 |
0.015 |
Closed - End Fund - E... |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
185 |
New |
$0.00 |
$424,000 |
13,799 |
0.05% |
424,000 |
13,799 |
0.105 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
188 |
New |
$46.29 |
$357,000 |
5,026 |
0.05% |
357,000 |
5,026 |
0.01 |
N/A |
|
|
WOLF |
Wolfspeed |
198 |
New |
$27.33 |
$295,000 |
10,000 |
0.04% |
295,000 |
10,000 |
0.007 |
Semiconductor Equipme... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
203 |
New |
$87.56 |
$268,000 |
2,954 |
0.03% |
268,000 |
2,954 |
0.033 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
204 |
New |
$28.81 |
$263,000 |
10,000 |
0.03% |
263,000 |
10,000 |
0.006 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
209 |
New |
$50.40 |
$251,000 |
5,000 |
0.03% |
251,000 |
5,000 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
211 |
New |
$41.48 |
$226,000 |
5,369 |
0.03% |
226,000 |
5,369 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
213 |
New |
$28.35 |
$219,000 |
7,500 |
0.03% |
219,000 |
7,500 |
0 |
Independent Oil & Gas |
|
|
BIDU |
Baidu Inc |
214 |
New |
$95.89 |
$211,000 |
2,000 |
0.03% |
211,000 |
2,000 |
0.001 |
Internet Service Prov... |
|
